Tellurian Inc. (TELL)

1.00

0.00 (0.26%)

At close: Oct 08, 2024, 8:00 PM

Tellurian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.15M	51.8M	75.79M	59.28M	106.71M	149.76M	474.2M	607.5M	823.52M	295.73M	305.5M	210.81M	111.86M	58.73M	78.3M	77.95M	88.31M	55.45M	64.61M	91.06M	104M	88.25M	133.71M	172.32M	196.85M	112.49M	128.27M	138.02M	160.73M	186.82M	507K	892K	1.68M	131K
Short-Term Investments	294K	900K	5.2M	273K	273K	270K	365K	1.24M	1.12M	1.7M	2.27M	150K	100K	100K	100K	111K	n/a	2.36M	5.07M	498K	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	1.84M	845K	1.54M	1.9M	601K	601K
Long-Term Investments	94.63M	54.73M	6.09M	6.09M	6.09M	6.09M	6.09M	11.09M	6.09M	6.09M	1.78M	n/a	n/a	3.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.21M	2.21M	51.3M	51.29M	50.67M	27M	43.92M	32.78M	35.12M	25.77M	131.6M	131.81M	131.47M	131.96M	134.95M	134.63M	133.97M	134.02M	131.22M	121.07M	123.25M	121.52M	137.53M	124.21M	54.04M	41.96M	27.28M	20.21M	2.83M	2.67M	19K	19K	169K	169K
Receivables	22.62M	17.96M	25.79M	23.7M	15.73M	39.03M	76.73M	62.61M	31.98M	14.67M	9.27M	13.06M	4.1M	3.58M	4.5M	4.33M	3.99M	4.51M	6.32M	6.19M	4.66M	4.98M	2.81M	1.76M	1.87M	3.66M	1.96M	2.74M	2.83M	2.65M	58K	56K	16K	12K
Inventory	n/a	1.00	6.48M	6.87M	11.61M	22.73M	22.18M	31.36M	22.17M	25.31M	11.57M	430K	1.18M	1.16M	2.1M	1.12M	10.24M	4.73M	4.72M	-3.73M	n/a	1.00	3.62M	1.00	1.00	1.00	n/a	1.17M	877K	2.7M	n/a	n/a	26.04M	323K
Other Current Assets	1.89M	2.09M	14.16M	10.9M	15.47M	21.44M	21.18M	12.47M	3.04M	3.08M	10.08M	37K	53K	247K	849K	58K	2.1M	4.54M	4.63M	n/a	n/a	n/a	291K	n/a	n/a	n/a	n/a	1.67M	1.45M	1.51M	n/a	n/a	26.04M	24.25M
Total Current Assets	43.66M	73.66M	117.53M	96.06M	140.14M	212.7M	574.29M	701.56M	877.71M	335.78M	327.72M	224.34M	117.19M	63.72M	84.9M	83.46M	102.76M	68.11M	82.23M	110.94M	115.91M	97.86M	140.43M	176.51M	201.88M	120.82M	133.69M	143.6M	167.62M	194.54M	4.07M	4.87M	30.43M	27.44M
Property-Plant & Equipment	799.16M	1.14B	1.15B	1.11B	1.06B	983.73M	802.38M	684.85M	422.02M	364.57M	160.71M	127.73M	79.5M	71.14M	73.14M	75.22M	79.17M	162.17M	168.87M	162.09M	178.2M	164.64M	130.58M	119M	116.44M	116.04M	115.86M	25.22M	25.37M	25.52M	430K	444K	455K	1.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	1.19M	1.19M	n/a	1.19M	1.19M	1.19M	500K	500K	500K	500K
Total Long-Term Assets	895.99M	1.19B	1.21B	1.17B	1.12B	1.05B	852.39M	728.72M	463.24M	396.43M	294.09M	259.54M	210.97M	206.55M	208.09M	209.85M	213.14M	296.19M	300.09M	283.16M	301.44M	286.16M	268.11M	244.4M	171.66M	159.19M	143.13M	46.62M	29.4M	29.38M	949K	963K	1.12M	2.02M
Total Assets	939.66M	1.27B	1.32B	1.27B	1.26B	1.27B	1.43B	1.43B	1.34B	732.21M	621.81M	483.88M	328.17M	270.27M	293M	293.31M	315.9M	364.3M	382.32M	394.11M	417.36M	384.01M	408.55M	420.91M	373.54M	280.01M	276.82M	190.22M	197.01M	223.92M	5.02M	5.84M	31.55M	29.45M
Account Payables	55.06M	55.29M	55.55M	36.06M	49.95M	9.87M	4.8M	17.41M	5.12M	7.8M	2.85M	27.86M	25.62M	24.19M	22.52M	23.45M	27.99M	27.02M	21.05M	7.33M	7.26M	3.73M	11.6M	4.46M	2.12M	3.25M	11.46M	323K	323K	323K	478K	519K	791K	1.51M
Deferred Revenue	593K	1.81M	105.61M	94.38M	71.26M	77.44M	120.25M	127.88M	51.47M	52.9M	78.75M	30.7M	26.74M	16.1M	14.74M	27.42M	30.4M	29.13M	26.55M	27.56M	31.07M	20.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83M	2.73M
Short-Term Debt	47.12M	25M	n/a	n/a	n/a	n/a	163.56M	163.27M	162.85M	n/a	n/a	n/a	n/a	n/a	72.82M	80.77M	33.89M	n/a	78.53M	75.32M	56.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31K	104K	783K	273K
Other Current Liabilities	19.88M	19.92M	47.57M	41.68M	15.31M	10.92M	n/a	25.49M	23.18M	26.8M	6.34M	14.64M	10.23M	22.41M	9.6M	9.25M	12.14M	6.57M	7.59M	8.32M	15.68M	9.18M	15.46M	4.33M	4.44M	7.35M	9.64M	8.28M	5.63M	6.76M	n/a	n/a	10.64M	9.98M
Total Current Liabilities	160.5M	159.48M	179.2M	156.04M	133.76M	97.4M	297.54M	330.56M	237.94M	84.34M	88.8M	63.06M	55.79M	62.44M	119.31M	142.2M	106.52M	64.41M	132.58M	115.99M	100.29M	30.14M	52.77M	38.31M	27.82M	27.14M	52.3M	27.51M	19.19M	19.96M	3.05M	3.21M	15.04M	14.48M
Long-Term Debt	87.04M	316.22M	361.4M	372.39M	383.57M	382.87M	382.21M	381.56M	381.07M	54.89M	53.69M	n/a	n/a	n/a	38.27M	37.66M	106.14M	128.59M	58.12M	57.85M	57.58M	57.32M	57.05M	56.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.65M	14.49M	26.31M	33.74M	8.95M	7.8M	12.28M	27.57M	18.16M	68.32M	10.92M	61.61M	25.35M	25.92M	26.32M	26.81M	27.32M	24.66M	25.34M	1.05M	914K	18.94M	796K	670K	659K	649K	638K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	224.38M	461.67M	519.91M	539.53M	527.11M	524.15M	456.6M	459.13M	449.27M	123.21M	114.71M	61.61M	25.35M	25.92M	64.6M	64.47M	133.46M	153.25M	83.46M	75.17M	75.41M	76.26M	57.84M	57.45M	659K	649K	638K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	384.88M	621.15M	699.1M	695.57M	660.88M	621.56M	754.14M	789.68M	687.21M	207.55M	203.5M	124.68M	81.15M	88.36M	183.91M	206.67M	239.99M	217.66M	216.04M	191.16M	175.7M	106.4M	110.61M	95.76M	28.48M	27.79M	52.94M	27.51M	19.19M	19.96M	3.05M	3.21M	15.04M	14.48M
Total Debt	268.75M	476.98M	487.56M	498.67M	509.78M	508.68M	598.6M	597.54M	596.56M	57.39M	106.07M	2.29M	2.05M	18.85M	113.04M	120.33M	141.89M	132.34M	140.38M	135.39M	116.41M	59.45M	57.05M	56.78M	n/a	n/a	n/a	n/a	n/a	n/a	31K	104K	783K	273K
Common Stock	8.78M	7.85M	6.87M	5.84M	5.56M	5.46M	5.46M	5.46M	5.45M	5.23M	4.77M	4.48M	4.05M	3.78M	3.31M	3.04M	2.63M	2.34M	2.21M	2.21M	2.21M	2.21M	2.19M	2.19M	2.19M	2.07M	2.04M	1.94M	1.93M	1.87M	71K	71K	70K	70K
Retained Earnings	-1.33B	-1.19B	-1.15B	-1.13B	-1.07B	-1.01B	-980.87M	-1.01B	-997.7M	-997.67M	-931.06M	-889.84M	-873.9M	-843.31M	-816.32M	-804.67M	-775.21M	-646.36M	-605.63M	-568.09M	-528.48M	-487.99M	-453.86M	-422.34M	-389.15M	-353.3M	-328.11M	-293.39M	-270.53M	-238M	-98.13M	-97.6M	-96.23M	-97.6M
Comprehensive Income	-61K	-61K	-61K	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	0.00	n/a	n/a	n/a	0.00	933K	-60K	5.27M	5.42M	4.91M	4.92M
Shareholders Equity	554.77M	645.52M	624.92M	570.2M	599.37M	645.54M	672.54M	640.6M	653.73M	524.65M	418.3M	359.2M	247.02M	181.91M	109.09M	86.64M	75.91M	146.64M	166.28M	202.95M	241.66M	277.61M	297.93M	325.15M	345.05M	252.22M	223.89M	162.71M	177.82M	203.96M	1.97M	2.63M	16.51M	14.97M
Total Investments	94.63M	54.73M	6.09M	6.09M	6.09M	6.09M	6.09M	11.09M	6.09M	6.09M	1.78M	150K	100K	3.44M	100K	111K	n/a	2.36M	5.07M	498K	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	1.84M	845K	1.54M	1.9M	601K	601K